10-K Filing

WALTER ENERGY, INC. CIK: 837173 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001047469-11-001461`
Period End Date	20101231
Filing Date	20110228
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	wlt-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 127 Stockholders Equity 38 Comprehensive Income 11

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Preferred stock, shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$143.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$70.50M	USD	Point-in-time
Preferred stock, shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$97.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$99.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$110.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$62.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$15.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$790.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$178.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$149.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.70M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.90M	USD	Point-in-time
Current debt	`DebtCurrent`	$13.35M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.74M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.85M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$163.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$154.57M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$429.10M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$451.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$261.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$999.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares issued-53,136,977 and 53,256,904 shares, respectively	`CommonStockValue`	$531.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares issued-53,136,977 and 53,256,904 shares, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized-20,000,000 shares, issued-0 shares	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$374.52M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$355.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.38M	USD	Point-in-time
Pension and other post-retirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$172.32M	USD	Point-in-time
Pension and other post-retirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$167.04M	USD	Point-in-time
Unrealized gain (loss) on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-71.00K	USD	Point-in-time
Unrealized gain (loss) on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$525.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$259.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$955.51M	USD	Annual
Sales	`SalesRevenueNet`	$1.57B	USD	Annual
Sales	`SalesRevenueNet`	$1.14B	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$16.89M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$11.32M	USD	Annual
Miscellaneous income	`OtherOperatingIncome`	$13.94M	USD	Annual
Total revenues	`Revenues`	$966.83M	USD	Annual
Total revenues	`Revenues`	$1.15B	USD	Annual
Total revenues	`Revenues`	$1.59B	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$586.77M	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$766.52M	USD	Annual
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$628.33M	USD	Annual
Depreciation and depletion	`Depreciation`	$72.94M	USD	Annual
Depreciation and depletion	`Depreciation`	$98.70M	USD	Annual
Depreciation and depletion	`Depreciation`	$56.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.97M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$30.83M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$41.48M	USD	Annual
Postretirement benefits	`OtherPostretirementBenefitExpense`	$27.56M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$32.39M	USD	Annual
Total Cost and expenses	`CostsAndExpenses`	$808.48M	USD	Annual
Total Cost and expenses	`CostsAndExpenses`	$764.66M	USD	Annual
Total Cost and expenses	`CostsAndExpenses`	$993.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$341.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$202.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$594.06M	USD	Annual
Interest expense	`InterestExpense`	$18.98M	USD	Annual
Interest expense	`InterestExpense`	$26.23M	USD	Annual
Interest expense	`InterestExpense`	$17.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$799.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$784.00K	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.99M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$577.60M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$332.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$188.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$101.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.85M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$115.39M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.69M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.63M	USD	Annual
Net income	`NetIncomeLoss`	$346.58M	USD	Annual
Net income	`NetIncomeLoss`	$385.80M	USD	Annual
Net income	`NetIncomeLoss`	$137.16M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.32	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.30	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.14	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.25	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$6.44	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.25	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.24	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.11	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.18	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$6.35	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$346.58M	USD	Annual
Net income	`NetIncomeLoss`	$385.80M	USD	Annual
Net income	`NetIncomeLoss`	$137.16M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$115.39M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.69M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.63M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$231.19M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$389.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.85M	USD	Annual
Depreciation and depletion	`Depreciation`	$72.94M	USD	Annual
Depreciation and depletion	`Depreciation`	$98.70M	USD	Annual
Depreciation and depletion	`Depreciation`	$56.54M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.04M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$89.37M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$83.17M	USD	Annual
Non-cash restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	Annual
Non-cash restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$32.39M	USD	Annual
Tax benefit on the exercise of stock awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.88M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$17.41M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$18.34M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$13.45M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$65.94M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-69.77M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.83M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.41M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$574.15M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.97M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.45M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.95M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.48M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.96M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.41M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.03M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-370.85M	USD	Annual
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-118.76M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$340.00M	USD	Annual
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-26.97M	USD	Annual
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-398.71M	USD	Annual
Retirements of debt	`ProceedsFromRepaymentsOfDebt`	$-61.60M	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.19M	USD	Annual
Cash spun off to Financing	`CashRelatedToSpinOffOfASubsidiary`	$33.82M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$65.44M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$64.64M	USD	Annual
Purchases of stock under stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$34.25M	USD	Annual
Tax benefit on the exercise of stock awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.88M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.89M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$17.13M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.99M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.17M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.82M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.68M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.14M	USD	Annual
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$146.05M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$128.61M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$43.80M	USD	Annual
Cash flows provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$358.74M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.56M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.07M	USD	Annual
Cash flows provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.27M	USD	Annual
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.21M	USD	Annual
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.07M	USD	Annual
Cash flows provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$27.38M	USD	Annual
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.38M	USD	Annual
Cash flows provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-333.46M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.06M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-271.69M	USD	Annual
Cash flows provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Add: Cash and cash equivalents of discontinued operations at beginning of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86M	USD	Annual
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.60M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.15M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$535.00K	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$293.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$165.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.07M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$18.64M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$9.99M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$9.85M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$27.68M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$77.25M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$217.61M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$71.68M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed`	$-51.58M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed`	$-7.64M	USD	Annual
Less: Cash acquired	`CashAcquiredFromAcquisition`	$3.01M	USD	Annual
Net cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$17.09M	USD	Point-in-time
Net cash paid	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$209.96M	USD	Point-in-time
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$13.88M	USD	Annual
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$12.71M	USD	Annual
One-year property insurance policy financing agreement	`PropertyInsurancePolicyFinancingAgreement`	$18.95M	USD	Annual
Dividend to spin off Financing	`NonCashDividendRelatedToSpinOff`	$437.41M	USD	Annual
Equipment acquired with specific financing arrangements	`CapitalExpendituresIncurredButNotYetPaid`	$41.68M	USD	Annual
Non-cash conversion of Senior Subordinated Convertible Notes into stock	`NonCashConversionOfSeniorSubordinatedConvertibleNotesIntoCommonStock`	$785.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$346.58M	USD	Annual
Net income	`NetIncomeLoss`	$385.80M	USD	Annual
Net income	`NetIncomeLoss`	$137.16M	USD	Annual
Change in pension and postretirement benefit plans, net of $2.2, $44.2 and $32.3 million tax benefit for the year ended 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.51M	USD	Annual
Change in pension and postretirement benefit plans, net of $2.2, $44.2 and $32.3 million tax benefit for the year ended 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.28M	USD	Annual
Change in pension and postretirement benefit plans, net of $2.2, $44.2 and $32.3 million tax benefit for the year ended 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.96M	USD	Annual
Change in unrealized gain (loss) on hedges, net of $0.2, $0.4 & $4.5 million tax for the year ended 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.71M	USD	Annual
Change in unrealized gain (loss) on hedges, net of $0.2, $0.4 & $4.5 million tax for the year ended 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-877.00K	USD	Annual
Change in unrealized gain (loss) on hedges, net of $0.2, $0.4 & $4.5 million tax for the year ended 2010, 2009 and 2008, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-596.00K	USD	Annual
Service cost, interest cost, and expected return on plan assets for October 1-December 31, 2007, net of $3.0 million tax benefit	`EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax`	$4.60M	USD	Annual
Amortization of prior service cost and actuarial gain/loss for October 1-December 31, 2007, net of $0.5 million tax provision	`EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax`	$668.00K	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$-280.46M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.44M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.64M	USD	Annual
Purchases of stock under stock repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.25M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.99M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.89M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.13M	USD	Annual
Stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$785.00K	USD	Annual
Stock dividend for spin-off of Financing	`StockIssuedDuringPeriodValueStockDividend`	$-439.09M	USD	Annual
Dividends paid, $0.475, $0.40 & $0.30 per share for the year ended 2010, 2009 and 2008, respectively	`DividendsCommonStockCash`	$25.27M	USD	Annual
Dividends paid, $0.475, $0.40 & $0.30 per share for the year ended 2010, 2009 and 2008, respectively	`DividendsCommonStockCash`	$16.23M	USD	Annual
Dividends paid, $0.475, $0.40 & $0.30 per share for the year ended 2010, 2009 and 2008, respectively	`DividendsCommonStockCash`	$21.19M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.44M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	Annual
Tax benefit on the exercise of stock awards	`TaxBenefitFromStockOptionsExercised`	$-28.88M	USD	Annual
Other	`StockholdersEquityOther`	$3.02M	USD	Annual
Other	`StockholdersEquityOther`	$1.64M	USD	Annual
Other	`StockholdersEquityOther`	$696.00K	USD	Annual
Balance	`StockholdersEquity`	$630.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.07M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.20M	USD	Annual
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$44.20M	USD	Annual
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$32.30M	USD	Annual
Change in unrealized gain (loss) on hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$400.00K	USD	Annual
Change in unrealized gain (loss) on hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$4.50M	USD	Annual
Change in unrealized gain (loss) on hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$200.00K	USD	Annual
Service cost, interest cost, and expected return on plan assets, tax	`EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax`	$3.00M	USD	Annual
Amortization of prior service cost and actuarial gain/loss, tax	`EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax`	$500.00K	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.